LuC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LuC Invest ApS
LuC Invest ApS (CVR number: 37895113) is a company from AABENRAA. The company recorded a gross profit of -18.6 kDKK in 2022. The operating profit was -18.6 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LuC Invest ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.26 | 22.29 | -48.00 | 21.00 | -18.63 |
EBIT | 22.72 | 17.14 | -48.00 | 21.00 | -18.63 |
Net earnings | 17.39 | 12.85 | -38.00 | 16.00 | -24.84 |
Shareholders equity total | 45.64 | 58.49 | 21.00 | 36.00 | 11.56 |
Balance sheet total (assets) | 83.18 | 73.64 | 47.00 | 52.00 | 34.39 |
Net debt | -24.69 | -27.52 | -28.00 | -32.00 | -8.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 21.9 % | -79.6 % | 42.4 % | -43.1 % |
ROE | 43.6 % | 24.7 % | -95.6 % | 56.1 % | -104.4 % |
ROI | 57.5 % | 32.9 % | -120.8 % | 73.7 % | -78.3 % |
Economic value added (EVA) | 16.39 | 12.70 | -38.03 | 16.35 | -24.92 |
Solvency | |||||
Equity ratio | 54.9 % | 79.4 % | 44.7 % | 69.2 % | 33.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.9 | 1.8 | 3.3 | 1.5 |
Current ratio | 2.2 | 4.9 | 1.8 | 3.3 | 1.5 |
Cash and cash equivalents | 24.69 | 27.52 | 28.00 | 32.00 | 8.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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